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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 503.00 | | 732 503.00 | 732 503.00 |
AP Buildings | 2 624 179.00 | 109 241.00 | 2 514 938.00 | 2 624 179.00 |
AT Other tangible assets | 33 918.00 | 17 194.00 | 16 724.00 | 33 918.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 352 800.00 | | 4 352 800.00 | 4 352 800.00 |
BD Other fixed assets | 1 846 282.00 | | 1 846 282.00 | 1 846 282.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 11 634 941.00 | 126 435.00 | 11 508 506.00 | 11 634 941.00 |
BT Goods | 243 010.00 | | 243 010.00 | 243 010.00 |
BX Customers and related accounts | 24 176.00 | | 24 176.00 | 24 176.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CD Marketable securities | 5 033 552.00 | | 5 033 552.00 | 5 033 552.00 |
CF Cash and cash equivalents | 10 898 167.00 | | 10 898 167.00 | 10 898 167.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 16 259 978.00 | | 16 259 978.00 | 16 259 978.00 |
CO Grand total (0 to V) | 27 894 919.00 | 126 435.00 | 27 768 485.00 | 27 894 919.00 |
CU Other investments | 2 036 275.00 | | 2 036 275.00 | 2 036 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 338 945.00 | 18 338 945.00 | | 18 338 945.00 |
DB Share, merger, contribution premiums, etc. | 790 926.00 | 790 926.00 | | 790 926.00 |
DD Legal reserve (1) | 37 714.00 | 37 714.00 | | 37 714.00 |
DH Retained earnings | 578 248.00 | 716 545.00 | | 578 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648 018.00 | -138 297.00 | | 6 648 018.00 |
DL TOTAL (I) | 26 393 851.00 | 19 745 833.00 | | 26 393 851.00 |
DU Loans and Debts from Credit Institutions (3) | 505 680.00 | 510 001.00 | | 505 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 129.00 | 1 196 244.00 | | 738 129.00 |
DX Trade payables and related accounts | 29 795.00 | 51 598.00 | | 29 795.00 |
DY Tax and social security liabilities | 101 030.00 | 20 610.00 | | 101 030.00 |
EC TOTAL (IV) | 1 374 634.00 | 1 778 452.00 | | 1 374 634.00 |
EE Grand total (I to V) | 27 768 485.00 | 21 524 285.00 | | 27 768 485.00 |
EG Accrued income and payables due within one year | 1 374 634.00 | 1 778 452.00 | | 1 374 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 745 000.00 | 745 000.00 | |
FG Production sold - services | 53 062.00 | 79 867.00 | 132 929.00 | 53 062.00 |
FJ Net sales | 53 062.00 | 824 867.00 | 877 929.00 | 53 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 519.00 | |
FT Inventory change (goods) | | | 283 258.00 | |
FW Other purchases and external expenses | | | 345 797.00 | |
FX Taxes, duties, and similar payments | | | 32 602.00 | |
FY Salaries and Wages | | | 96 241.00 | |
FZ Social Security Contributions | | | 42 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 669.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 877 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 344.00 | |
GK Income from other securities and fixed asset receivables | | | 72 839.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 111 754.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GS Negative differences of foreign exchange | | | 6 290.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 15 708 442.00 | 6 959.00 | | 15 708 442.00 |
HD Total exceptional income (VII) | 15 708 442.00 | 21 959.00 | | 15 708 442.00 |
HE Exceptional expenses on management operations | 304.00 | 390.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 8 978 363.00 | 1 250.00 | | 8 978 363.00 |
HH Total exceptional expenses (VIII) | 8 978 667.00 | 1 640.00 | | 8 978 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 729 775.00 | 20 319.00 | | 6 729 775.00 |
HK Income tax | 184 707.00 | 24 740.00 | | 184 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 701 715.00 | 381 980.00 | | 16 701 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 697.00 | 520 277.00 | | 10 053 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648 018.00 | -138 297.00 | | 6 648 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 744 901.00 | | 10 299 088.00 | 20 744 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 483 034.00 | 8 244 342.00 | |
I4 DECREASES Grand Total | | 19 409 048.00 | 11 634 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 014.00 | 3 390 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 114.00 | | 1 732 499.00 | 2 584 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160 787.00 | | 8 566 588.00 | 18 160 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 044.00 | 77 669.00 | 6 278.00 | 55 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 044.00 | 77 669.00 | 6 278.00 | 55 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 19 210.00 | 19 210.00 | | 19 210.00 |
8E Income Taxes | 76 676.00 | 76 676.00 | | 76 676.00 |
UL Receivables related to investments | 4 352 800.00 | 4 352 800.00 | | 4 352 800.00 |
UT Other financial assets | 8 985.00 | 8 985.00 | | 8 985.00 |
UX Other trade receivables | 24 176.00 | 24 176.00 | | 24 176.00 |
VB VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VG Loans with a maturity of up to one year at origin | 305 680.00 | 305 680.00 | | 305 680.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 738 129.00 | 738 129.00 | | 738 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 033.00 | 4 447 033.00 | | 4 447 033.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 634.00 | 1 374 634.00 | | 1 374 634.00 |
